Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,345 | 62,266 | 50,119 | 37,340 | 30,059 |
| Depreciation Amortization | 41,624 | 32,596 | 27,500 | 25,665 | 20,522 |
| Income taxes - deferred | 1,062 | -5,493 | 269 | -668 | 821 |
| Accounts receivable | 2,082 | -606 | -9,013 | 774 | -5,007 |
| Accounts payable and accrued liabilities | -21,783 | 21,269 | 2,296 | 5,983 | 4,391 |
| Other Working Capital | -37,391 | 4,038 | -7,917 | 3,380 | -20,728 |
| Other Operating Activity | 35,079 | -7,050 | 19,423 | 215 | 6,773 |
| Operating Cash Flow | $95,018 | $107,020 | $82,677 | $72,689 | $36,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -26,652 | -38,871 | -31,151 | -26,606 | -22,979 |
| Net Acquisitions | -41,058 | -106,782 | -4,750 | -1,473 | -50,302 |
| Other Investing Activity | 1,594 | 1,579 | -154 | -119 | -843 |
| Investing Cash Flow | $-66,116 | $-144,074 | $-36,055 | $-28,198 | $-69,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 614,629 | 425,330 | 135,452 | 52,227 | 130,500 |
| Debt Issued | 50,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 8,217 | 1,188 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -626 |
| Dividend Paid | -48,227 | -46,706 | N/A | -45,038 | N/A |
| Other Financing Activity | -633,003 | -407,846 | -125,733 | -56,542 | -131,065 |
| Financing Cash Flow | $-16,601 | $-29,222 | $9,719 | $-41,136 | $-3 |
| Beginning Cash Position | 4 | 66,280 | 9,939 | 6,584 | 38,880 |
| End Cash Position | 12,305 | 4 | 66,280 | 9,939 | 6,584 |
| Net Cash Flow | $12,301 | $-66,276 | $56,341 | $3,355 | $-32,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,018 | 107,020 | 82,677 | 72,689 | 36,831 |
| Capital Expenditure | -28,989 | -42,458 | -32,595 | -32,026 | -24,317 |
| Free Cash Flow | 66,029 | 64,562 | 50,082 | 40,663 | 12,514 |